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Evolution Wealth Management Portfolio holdings
AUM
$170M
Turnover
17.84%
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.3M
(+24%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.31M |
| 2 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$2.17M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.15M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$553K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$363K |
| 3 |
Fabrinet
FN
|
+$324K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$309K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 5.58% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Grayscale Bitcoin Trust
GBTC
$12.7B
| $14.3K | 0.01% |
314
| – | – |
2026 Q1
1 quarter
|
|
527
PNC Financial Services
PNC
$89.1B
| $14.3K | 0.01% |
58
+54
| +1,350% | +$12.1K |
2025 Q3
3 quarters
|
|
528
ARK Genomic Revolution ETF
ARKG
$2.09B
| $14.2K | 0.01% |
338
| – | – |
2025 Q3
3 quarters
|
|
529
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $14.2K | 0.01% |
277
| – | – |
2025 Q4
2 quarters
|
|
530
Vicor
VICR
$9.7B
| $14.1K | 0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
531
Credo Technology Group
CRDO
$34.5B
| $13.9K | 0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
532
Synopsys
SNPS
$87.2B
| $13.8K | 0.01% |
+31
| New | +$14.6K |
2026 Q2
0 quarters
|
|
533
PayPal
PYPL
$49.4B
| $13.8K | 0.01% |
320
| – | – |
2026 Q1
1 quarter
|
|
534
Devon Energy
DVN
$55.2B
| $13.8K | 0.01% |
334
+3
| +0.9% | +$139 |
2025 Q2
4 quarters
|
|
535
Vertiv
VRT
$81.8B
| $13.4K | 0.01% |
+40
| New | +$12.7K |
2026 Q2
0 quarters
|
|
536
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $13.3K | 0.01% |
587
| – | – |
2025 Q3
3 quarters
|
|
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $13.3K | 0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
538
Avantis Real Estate ETF
AVRE
$865M
| $13.2K | 0.01% |
278
| – | – |
2025 Q2
4 quarters
|
|
539
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $13.1K | 0.01% |
293
| – | – |
2025 Q2
4 quarters
|
|
540
Vivmark Residential
VMRK
$48B
| $13K | 0.01% |
+192
| New | +$12.4K |
2026 Q2
0 quarters
|
|
541
OneMain Financial
OMF
$6.57B
| $12.9K | 0.01% |
212
| – | – |
2025 Q2
4 quarters
|
|
542
East-West Bancorp
EWBC
$17.9B
| $12.9K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
543
Jacobs Solutions
J
$16.6B
| $12.9K | 0.01% |
+102
| New | +$12.5K |
2026 Q2
0 quarters
|
|
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $12.6K | 0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $12.5K | 0.01% |
76
-9
| -11% | -$1.43K |
2025 Q2
4 quarters
|
|
546
WisdomTree US Quality Growth Fund
QGRW
$3.23B
| $12.4K | 0.01% |
188
| – | – |
2025 Q2
4 quarters
|
|
547
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| $12.3K | 0.01% |
777
-158
| -17% | -$2.77K |
2025 Q4
2 quarters
|
|
548
Antero Resources
AR
$11.8B
| $12.3K | 0.01% |
350
| – | – |
2025 Q2
4 quarters
|
|
549
Trane Technologies
TT
$103B
| $12.3K | 0.01% |
25
+4
| +19% | +$1.87K |
2026 Q1
1 quarter
|
|
550
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$314M
| $12.3K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
Evolution Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Evolution Wealth Management held 981 positions worth $170M, up 24% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evolution Wealth Management deployed $17M of net new capital in Q2 2026, opening 129 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $553K trimmed.
- Evolution Wealth Management's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
- Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.31M increase.
- Evolution Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $553K.
- Evolution Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $192K.
- Evolution Wealth Management's ten largest holdings make up 36% of its $170M portfolio in Q2 2026.
- Evolution Wealth Management opened 129 new positions and closed 46 in Q2 2026.
- Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $170M.
Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.